Chartwell Investment Partners’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-695,482
| Closed | -$4.38M | – | 424 |
|
|
2022
Q4 | $4.38M | Buy |
695,482
+262,449
| +61% | +$1.65M | 0.17% | 200 |
|
|
2022
Q3 | $1.62M | Sell |
433,033
-8,163
| -2% | -$30.5K | 0.07% | 287 |
|
|
2022
Q2 | $3.14M | Sell |
441,196
-4,806
| -1% | -$34.2K | 0.13% | 233 |
|
|
2022
Q1 | $5.46M | Sell |
446,002
-128,224
| -22% | -$1.57M | 0.18% | 187 |
|
|
2021
Q4 | $9.6M | Sell |
574,226
-10,813
| -2% | -$181K | 0.28% | 132 |
|
|
2021
Q3 | $9.92M | Sell |
585,039
-62,591
| -10% | -$1.06M | 0.31% | 123 |
|
|
2021
Q2 | $13.2M | Sell |
647,630
-6,852
| -1% | -$140K | 0.39% | 95 |
|
|
2021
Q1 | $11.2M | Buy |
654,482
+5,437
| +0.8% | +$93.2K | 0.34% | 115 |
|
|
2020
Q4 | $11.7M | Sell |
649,045
-8,257
| -1% | -$148K | 0.37% | 105 |
|
|
2020
Q3 | $9.14M | Sell |
657,302
-6,884
| -1% | -$95.8K | 0.34% | 116 |
|
|
2020
Q2 | $8.97M | Buy |
664,186
+28,738
| +5% | +$388K | 0.35% | 118 |
|
|
2020
Q1 | $4.43M | Buy |
635,448
+18,262
| +3% | +$127K | 0.21% | 173 |
|
|
2019
Q4 | $14.2M | Buy |
617,186
+6,725
| +1% | +$155K | 0.47% | 76 |
|
|
2019
Q3 | $11.6M | Buy |
610,461
+127,900
| +27% | +$2.42M | 0.39% | 102 |
|
|
2019
Q2 | $13.2M | Sell |
482,561
-24,080
| -5% | -$661K | 0.43% | 81 |
|
|
2019
Q1 | $10.2M | Sell |
506,641
-4,230
| -0.8% | -$85.3K | 0.33% | 118 |
|
|
2018
Q4 | $10.1M | Sell |
510,871
-16,904
| -3% | -$336K | 0.36% | 97 |
|
|
2018
Q3 | $15.1M | Sell |
527,775
-17,316
| -3% | -$494K | 0.44% | 62 |
|
|
2018
Q2 | $12M | Sell |
545,091
-30,304
| -5% | -$670K | 0.36% | 102 |
|
|
2018
Q1 | $11.9M | Buy |
575,395
+45,650
| +9% | +$943K | 0.41% | 98 |
|
|
2017
Q4 | $9.88M | Sell |
529,745
-20,660
| -4% | -$385K | 0.34% | 109 |
|
|
2017
Q3 | $11.5M | Sell |
550,405
-15,313
| -3% | -$320K | 0.39% | 95 |
|
|
2017
Q2 | $9.11M | Sell |
565,718
-26,000
| -4% | -$419K | 0.34% | 110 |
|
|
2017
Q1 | $7.54M | Buy |
591,718
+1,475
| +0.2% | +$18.8K | 0.27% | 130 |
|
|
2016
Q4 | $8.03M | Sell |
590,243
-17,387
| -3% | -$236K | 0.27% | 131 |
|
|
2016
Q3 | $6.03M | Sell |
607,630
-39,585
| -6% | -$393K | 0.11% | 229 |
|
|
2016
Q2 | $4.3M | Buy |
647,215
+475
| +0.1% | +$3.15K | 0.08% | 248 |
|
|
2016
Q1 | $3.53M | Buy |
646,740
+475
| +0.1% | +$2.59K | 0.07% | 237 |
|
|
2015
Q4 | $5.09M | Sell |
646,265
-69,765
| -10% | -$550K | 0.1% | 209 |
|
|
2015
Q3 | $6.49M | Sell |
716,030
-26,675
| -4% | -$242K | 0.14% | 193 |
|
|
2015
Q2 | $12.3M | Buy |
742,705
+3,538
| +0.5% | +$58.4K | 0.24% | 156 |
|
|
2015
Q1 | $12.8M | Buy |
739,167
+32,602
| +5% | +$563K | 0.25% | 158 |
|
|
2014
Q4 | $13.3M | Sell |
706,565
-149,230
| -17% | -$2.82M | 0.28% | 156 |
|
|
2014
Q3 | $18.3M | Sell |
855,795
-107,353
| -11% | -$2.3M | 0.41% | 72 |
|
|
2014
Q2 | $25.6M | Buy |
963,148
+263,253
| +38% | +$7.01M | 0.53% | 54 |
|
|
2014
Q1 | $16.4M | Buy |
699,895
+97,285
| +16% | +$2.28M | 0.33% | 119 |
|
|
2013
Q4 | $16.9M | Buy |
+602,610
| New | +$16.9M | 0.35% | 113 |
|